Gravity Valuation
| GRVY Stock | USD 61.57 0.77 1.27% |
At this time, the firm appears to be fairly valued. Gravity retains a regular Real Value of $62.27 per share. The prevalent price of the firm is $61.57. Our model calculates the value of Gravity from evaluating the firm fundamentals such as return on equity of 0.2, and Return On Asset of 0.0993 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gravity's valuation include:
Price Book 1.1629 | Enterprise Value 69 M | Enterprise Value Ebitda 0.9129 | Price Sales 0.0008 | Trailing PE 7.4305 |
Fairly Valued
Today
Please note that Gravity's price fluctuation is very steady at this time. Calculation of the real value of Gravity is based on 3 months time horizon. Increasing Gravity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gravity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gravity Stock. However, Gravity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 61.57 | Real 62.27 | Hype 61.69 |
The intrinsic value of Gravity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gravity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gravity Co helps investors to forecast how Gravity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gravity more accurately as focusing exclusively on Gravity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gravity's intrinsic value based on its ongoing forecasts of Gravity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gravity's closest peers.
Gravity Cash |
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Gravity Valuation Trend
Analysing the historical paterns of Gravity's enterprise value and its market capitalization is a good way to estimate and gauge the value of Gravity Co over time and is usually enough for investors to make rational market timing decisions.
Gravity Total Value Analysis
Gravity Co is currently anticipated to have valuation of 68.99 M with market capitalization of 430.62 M, debt of 2.34 B, and cash on hands of 293.68 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gravity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.99 M | 430.62 M | 2.34 B | 293.68 B |
Gravity Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gravity recorded earning per share (EPS) of 8.34. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 28th of August 2018. Based on the key measurements obtained from Gravity's financial statements, Gravity Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Gravity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gravity has an asset utilization ratio of 125.48 percent. This suggests that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Gravity Co is more efficient with each dollar of assets it utilizes for everyday operations.Gravity Ownership Allocation
The market capitalization of Gravity is $430.62 Million. Gravity secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Gravity Profitability Analysis
The company reported the previous year's revenue of 725.52 B. Net Income was 132.02 B with profit before overhead, payroll, taxes, and interest of 196.25 B.About Gravity Valuation
Our relative valuation model uses a comparative analysis of Gravity. We calculate exposure to Gravity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gravity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.6 B | 252.6 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.33 | 0.54 |
Gravity Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.9 M | |
| Quarterly Earnings Growth Y O Y | -0.721 |
Gravity Current Valuation Indicators
Valuation refers to the process of determining the present value of Gravity Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gravity we look at many different elements of the entity such as Gravity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gravity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gravity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gravity's worth.Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.